0001752724-21-261578.txt : 20211129
0001752724-21-261578.hdr.sgml : 20211129
20211129095054
ACCESSION NUMBER: 0001752724-21-261578
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211129
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LOOMIS SAYLES FUNDS II
CENTRAL INDEX KEY: 0000872649
IRS NUMBER: 043113285
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06241
FILM NUMBER: 211453254
BUSINESS ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 617-449-2810
MAIL ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS I
DATE OF NAME CHANGE: 20031119
FORMER COMPANY:
FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS
DATE OF NAME CHANGE: 20031015
FORMER COMPANY:
FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS II
DATE OF NAME CHANGE: 20030718
0000872649
S000049859
Loomis Sayles Small/Mid Cap Growth Fund
C000157445
Institutional Class
LSMIX
C000216341
Class N
LSMNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872649
XXXXXXXX
S000049859
C000216341
C000157445
LOOMIS SAYLES FUNDS II
811-06241
0000872649
5493007QOEDY6IHOTU14
888 BOYLSTON STREET
Suite 800
BOSTON
02199-8197
617-449-2822
Loomis Sayles Small/Mid Cap Growth Fund
S000049859
549300LZDGL4AL9M6C37
2021-09-30
2021-09-30
N
80197777.97
416165.79
79781612.18
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
2407.00000000
NS
USD
993296.69000000
1.245019576389
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
31927.00000000
NS
USD
803283.32000000
1.006852704590
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
25066.00000000
NS
USD
915660.98000000
1.147709296641
Long
EC
CORP
US
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
10824.00000000
NS
USD
1107186.96000000
1.387772106562
Long
EC
CORP
IL
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
13203.00000000
NS
USD
908630.46000000
1.138897090660
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
2988.00000000
NS
USD
1298017.08000000
1.626962710494
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
9699.00000000
NS
USD
988619.07000000
1.239156546209
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
2770.00000000
NS
USD
587794.00000000
0.736753725499
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
5365.00000000
NS
USD
964251.45000000
1.208613643735
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
10104.00000000
NS
USD
1092949.68000000
1.369926791569
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
8487.00000000
NS
USD
719867.34000000
0.902297309279
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
9383.00000000
NS
USD
525448.00000000
0.658607899292
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
14923.00000000
NS
USD
1163546.31000000
1.458414136047
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
8797.00000000
NS
USD
1754737.59000000
2.199426085851
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
22700.00000000
NS
USD
894380.00000000
1.121035255570
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
10671.00000000
NS
USD
694575.39000000
0.870595831571
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
9097.00000000
NS
USD
654984.00000000
0.820971126181
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
2832.00000000
NS
USD
487387.20000000
0.610901668545
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
4947.00000000
NS
USD
1111491.96000000
1.393168086767
Long
EC
CORP
BM
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
4265.00000000
NS
USD
803739.25000000
1.007424177123
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
8533.00000000
NS
USD
1274318.22000000
1.597258046283
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
N/A
Horizon Therapeutics Plc
000000000
10227.00000000
NS
USD
1120265.58000000
1.404165132026
Long
EC
CORP
IE
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
8774.00000000
NS
USD
769918.50000000
0.965032516844
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
2821.00000000
NS
USD
677265.68000000
0.848899466298
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
5889.00000000
NS
USD
851196.06000000
1.066907570230
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
18214.00000000
NS
USD
938749.56000000
1.176649022687
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
6031.00000000
NS
USD
1054037.87000000
1.321153886464
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
17607.00000000
NS
USD
716252.76000000
0.897766716450
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
7064.00000000
NS
USD
924183.12000000
1.158391131423
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
1368.00000000
NS
USD
559060.56000000
0.700738609717
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
12273.00000000
NS
USD
674033.16000000
0.844847755745
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
6703.00000000
NS
USD
851951.30000000
1.067854204397
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
2060.00000000
NS
USD
944819.00000000
1.184256590188
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
5367.00000000
NS
USD
1525462.41000000
1.912047611369
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
13920.00000000
NS
USD
1217721.60000000
1.526318617443
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
8820.00000000
NS
USD
1543676.40000000
1.934877420773
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
12723.00000000
NS
USD
1046466.75000000
1.311664080739
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
25795.00000000
NS
USD
889669.55000000
1.115131075557
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
9075.00000000
NS
USD
1071394.50000000
1.342909062282
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
21811.00000000
NS
USD
565777.34000000
0.709157567189
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
15854.00000000
NS
USD
1170500.82000000
1.467131069448
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
26682.00000000
NS
USD
587270.82000000
0.736097960360
Long
EC
CORP
US
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd
000000000
4923.00000000
NS
USD
712555.02000000
0.893131889077
Long
EC
CORP
IL
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
10883.00000000
NS
USD
1036823.41000000
1.299576909602
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
8698.00000000
NS
USD
669746.00000000
0.839474136582
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
15139.00000000
NS
USD
1159950.18000000
1.453906668848
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
11563.00000000
NS
USD
1056048.79000000
1.323674417129
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
19550.00000000
NS
USD
823446.00000000
1.032125044229
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
3835.00000000
NS
USD
1004846.70000000
1.259496608984
Long
EC
CORP
IE
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
7152.00000000
NS
USD
943134.24000000
1.182144875528
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
5962.00000000
NS
USD
1671744.80000000
2.095401126049
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
12248.00000000
NS
USD
574063.76000000
0.719543945420
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
17267.00000000
NS
USD
886660.45000000
1.111359404469
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
2272.00000000
NS
USD
1100943.04000000
1.379945842052
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
6761.00000000
NS
USD
918481.85000000
1.151245036171
Long
EC
CORP
GB
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
7790.00000000
NS
USD
746593.60000000
0.935796582194
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
2125.00000000
NS
USD
641750.00000000
0.804383344061
Long
EC
CORP
NL
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
6441.00000000
NS
USD
867151.83000000
1.086906877794
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
6297.00000000
NS
USD
993792.54000000
1.245641085514
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands Inc
079823100
21304.00000000
NS
USD
655098.00000000
0.821114016249
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
7007.00000000
NS
USD
1057426.37000000
1.325401105726
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
4939.00000000
NS
USD
774978.49000000
0.971374817860
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
19132.00000000
NS
USD
1220238.96000000
1.529473930969
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
18512.00000000
NS
USD
767137.28000000
0.961546475482
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
20123.00000000
NS
USD
1014400.43000000
1.271471461007
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
2469.00000000
NS
USD
1196674.92000000
1.499938253065
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
10612.00000000
NS
USD
721828.24000000
0.904755143793
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
8117.00000000
NS
USD
778501.47000000
0.975790597266
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
3258.00000000
NS
USD
576046.98000000
0.722029756305
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
6979.00000000
NS
USD
978176.64000000
1.226067778366
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
8147.00000000
NS
USD
920773.94000000
1.154117991402
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
4806.00000000
NS
USD
675483.30000000
0.846665392617
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
11902.00000000
NS
USD
658775.70000000
0.825723725052
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
15310.00000000
NS
USD
909260.90000000
1.139687297805
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
7399.00000000
NS
USD
555220.96000000
0.695925971948
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
5614.00000000
NS
USD
896780.36000000
1.124043918762
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
6369.00000000
NS
USD
908792.61000000
1.139100332981
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
6122.00000000
NS
USD
1020170.08000000
1.278703265231
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
15137.00000000
NS
USD
563247.77000000
0.705986949385
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
4352.00000000
NS
USD
1127298.56000000
1.412980421424
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
10388.00000000
NS
USD
832494.32000000
1.043466404416
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
10019.00000000
NS
USD
1333228.33000000
1.671097253577
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
2569192.43000000
PA
USD
2569192.43000000
3.220281415476
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-10-01
2902000.00000000
USD
2620643.13000000
USD
UST
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
11019.00000000
NS
USD
1330985.01000000
1.668285427721
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
19633.00000000
NS
USD
641213.78000000
0.803711234304
Long
EC
CORP
US
N
1
N
N
N
2021-10-28
LOOMIS SAYLES FUNDS II
John Sgroi
John Sgroi
Assistant Treasurer